MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 124,902 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 46,775 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 46,775 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 702,278 Value ($000) $8,708 Avg Close — Range —
Q4 2019
Shares 373,881 Value ($000) $9,037 Avg Close — Range —